Dingli Corp., Ltd.
SZSE:300050.SZ
5.25 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 161.258 | 160.712 | 263.154 | 254.889 | 240.658 | 255.755 | 282.346 | 164.049 | 171.195 | 225.495 | 304.918 | 205.579 | 174.903 | 192.371 | 327.486 | 159.931 | 186.69 | 275.394 | 380.312 | 220.16 | 302.79 | 244.911 | 413.652 | 304.322 | 328.357 | 455.304 | 607.267 | 584.749 | 498.202 | 524.727 | 750.645 | 820.125 | 809.408 | 890.514 | 960.426 | 836.866 | 850.853 | 861.246 | 1,063.247 | 959.14 | 944.021 | 905.931 | 948.443 | 949.602 | 1,001.644 | 1,029.772 | 1,043.754 | 1,009.199 | 1,042.147 | 1,132.312 | 1,184.079 | 1,158.71 | 1,185.778 | 1,249.334 | 1,201.127 | 1,227.381 | 1,233.337 | 1,258.887 | 85.784 | 50.979 |
Short Term Investments
| 0 | 40 | 40 | 16.788 | 18.371 | 23.761 | 23.079 | 30.549 | 30.549 | 30.594 | -330.609 | 26.095 | 26.095 | 44.995 | 44.995 | -520.558 | -526.054 | -638.533 | -641.442 | 0 | 0 | 0 | -829.959 | -813.549 | -788.05 | -639.577 | -619 | -386.799 | -338.154 | -327.415 | -330.671 | -135.89 | -24.058 | -23.531 | -24.186 | 0 | 0 | 0 | 0 | 0 | 0 | 14.149 | 0 | 0 | 14.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.009 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 161.258 | 200.712 | 303.154 | 271.677 | 259.03 | 279.516 | 305.425 | 194.598 | 201.744 | 256.089 | 304.918 | 231.674 | 200.999 | 237.367 | 372.482 | 159.931 | 186.69 | 275.394 | 380.312 | 220.16 | 302.79 | 244.911 | 413.652 | 304.322 | 328.357 | 455.304 | 607.267 | 584.749 | 498.202 | 524.727 | 750.645 | 820.125 | 809.408 | 890.514 | 960.426 | 836.866 | 850.853 | 861.246 | 1,063.247 | 959.14 | 944.021 | 905.931 | 948.443 | 949.602 | 1,001.644 | 1,029.772 | 1,043.754 | 1,009.199 | 1,042.147 | 1,132.312 | 1,184.079 | 1,158.71 | 1,185.778 | 1,249.334 | 1,201.127 | 1,227.381 | 1,233.337 | 1,258.887 | 85.784 | 50.979 |
Net Receivables
| 225.642 | 198.867 | 192.799 | 252.596 | 261.348 | 248.329 | 274.572 | 470.93 | 489.118 | 527.294 | 490.773 | 768.597 | 780.924 | 758.367 | 786.354 | 983.083 | 1,051.294 | 1,042.143 | 1,037.294 | 1,005.855 | 960.678 | 985.031 | 827.157 | 940.442 | 951.211 | 813.854 | 756.37 | 857.499 | 837.496 | 790.249 | 523.5 | 622.324 | 597.479 | 579.453 | 569.802 | 566.716 | 519.84 | 474.091 | 411.815 | 270.758 | 261.071 | 312.582 | 268.159 | 261.978 | 255.311 | 257.55 | 269.851 | 308.674 | 294.056 | 253.027 | 236.475 | 243.657 | 231.401 | 218.945 | 225.006 | 182.333 | 129.797 | 98.368 | 112.056 | 123.371 |
Inventory
| 40.356 | 40.219 | 48.677 | 88.787 | 75.405 | 73.693 | 77.631 | 99.539 | 95.911 | 100.834 | 99.924 | 141.373 | 119.585 | 118.517 | 99.171 | 82.416 | 101.51 | 95.879 | 66.682 | 75.096 | 103.736 | 73.384 | 93.167 | 71.964 | 64.203 | 58.136 | 49.397 | 79.635 | 67.652 | 69.583 | 67.317 | 95.75 | 97.467 | 99.433 | 92.609 | 98.082 | 86.587 | 89.99 | 79.879 | 62.435 | 60.67 | 61.098 | 49.486 | 68.931 | 71.192 | 64.961 | 65.832 | 82.916 | 80.244 | 77.194 | 62.879 | 58.125 | 45.689 | 42.427 | 39.737 | 34.539 | 36.906 | 42.287 | 31.778 | 26.161 |
Other Current Assets
| 14.575 | 40.953 | 25.846 | 29.29 | 30.804 | 31.023 | 30.706 | 33.79 | 34.227 | 40.002 | 41.549 | 30.284 | 33.338 | 32.279 | 30.119 | 24.633 | 27.836 | 11.557 | 14.158 | 5.118 | 6.368 | 8.33 | 16.49 | 3.614 | 2.729 | 7.37 | 7.293 | 9.683 | 2.13 | 2.13 | 3.083 | 1.603 | 1.603 | 1.603 | 1.603 | -25.013 | -22.848 | -33.92 | 0.491 | -8.418 | -13.382 | -16.143 | -8.391 | -9.833 | -8.543 | -8.661 | -5.265 | -9.647 | -8.85 | -8.831 | -7.25 | -9.037 | -8.291 | 0.206 | 50 | -7.001 | -3.228 | -2.595 | -0.936 | -1.989 |
Total Current Assets
| 441.831 | 480.752 | 570.476 | 642.351 | 626.586 | 632.561 | 688.334 | 798.857 | 821 | 924.22 | 937.164 | 1,171.928 | 1,134.846 | 1,146.53 | 1,288.126 | 1,250.063 | 1,367.331 | 1,424.973 | 1,498.446 | 1,306.23 | 1,373.572 | 1,311.655 | 1,350.466 | 1,320.342 | 1,346.499 | 1,334.665 | 1,420.327 | 1,531.566 | 1,405.481 | 1,386.689 | 1,344.545 | 1,539.803 | 1,505.957 | 1,571.003 | 1,624.44 | 1,476.652 | 1,434.431 | 1,391.407 | 1,555.431 | 1,283.916 | 1,252.379 | 1,263.469 | 1,257.697 | 1,270.678 | 1,319.604 | 1,343.623 | 1,374.172 | 1,391.142 | 1,407.596 | 1,453.701 | 1,476.183 | 1,451.455 | 1,454.576 | 1,510.913 | 1,515.87 | 1,437.252 | 1,396.812 | 1,396.947 | 228.682 | 198.523 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 109.149 | 100.496 | 100.692 | 162.67 | 166.937 | 167.493 | 173.82 | 195.101 | 197.956 | 193.674 | 197.871 | 256.939 | 263.239 | 269.122 | 261.433 | 276.273 | 279.948 | 116.818 | 119.109 | 144.681 | 148.331 | 153.7 | 103.325 | 104.445 | 105.573 | 251.281 | 245.98 | 243.522 | 212.478 | 205.39 | 205.138 | 209.585 | 227.017 | 220.271 | 225.178 | 231.897 | 238.055 | 230.119 | 231.218 | 92.5 | 91.481 | 94.668 | 101.556 | 98.234 | 100.318 | 106.419 | 107.517 | 99.761 | 101.68 | 98.983 | 96.97 | 90.235 | 82.666 | 76.529 | 73.302 | 55.595 | 49.806 | 48.564 | 45.796 | 19.168 |
Goodwill
| 4.309 | 4.309 | 4.309 | 4.307 | 4.307 | 4.307 | 4.307 | 35.973 | 35.973 | 33.276 | 33.276 | 822.132 | 822.132 | 822.132 | 822.132 | 860.477 | 860.477 | 860.477 | 860.477 | 1,201.546 | 1,201.546 | 1,201.546 | 1,201.546 | 1,208.196 | 1,208.196 | 1,037.638 | 1,037.638 | 1,223.834 | 362.892 | 347.72 | 347.72 | 347.72 | 347.72 | 347.72 | 347.72 | 347.72 | 347.72 | 347.72 | 347.72 | 31.999 | 31.999 | 31.999 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.72 | 31.999 | 26.375 | 26.375 | 26.175 | 0 | 0 | 0 | 0 |
Intangible Assets
| 13.198 | 14.578 | 15.951 | 21.587 | 23.297 | 24.984 | 26.727 | 32.624 | 34.069 | 36.333 | 37.859 | 61.304 | 59.863 | 54.811 | 59.851 | 57.825 | 45.756 | 45.732 | 47.511 | 93.95 | 94.524 | 98.84 | 98.913 | 106.367 | 99.428 | 141.473 | 147.84 | 157.562 | 137.142 | 148.014 | 158.93 | 145.611 | 156.48 | 163.968 | 173.956 | 179.373 | 187.188 | 190.163 | 194.104 | 97.034 | 102.942 | 103.858 | 113.824 | 112.324 | 111.692 | 113.974 | 107.942 | 95.517 | 69.433 | 66.976 | 60.829 | 49.353 | 40.267 | 26.271 | 23.047 | 20.682 | 18.783 | 16.68 | 16.076 | 11.974 |
Goodwill and Intangible Assets
| 17.507 | 18.887 | 20.26 | 25.894 | 27.604 | 29.291 | 31.034 | 68.597 | 70.042 | 69.609 | 71.135 | 883.436 | 881.995 | 876.944 | 881.983 | 918.302 | 906.232 | 906.209 | 907.988 | 1,295.496 | 1,296.069 | 1,300.386 | 1,300.459 | 1,314.563 | 1,307.624 | 1,179.11 | 1,185.478 | 1,381.396 | 500.035 | 495.733 | 506.65 | 493.33 | 504.199 | 511.687 | 521.676 | 527.092 | 534.908 | 537.883 | 541.824 | 129.033 | 134.941 | 135.857 | 154.774 | 153.274 | 152.642 | 154.924 | 148.892 | 136.468 | 110.384 | 107.926 | 101.779 | 90.073 | 72.266 | 52.646 | 49.422 | 46.858 | 18.783 | 16.68 | 16.076 | 11.974 |
Long Term Investments
| 6.019 | 5.316 | -33.84 | -9.396 | -12.526 | -17.366 | -16.685 | -26.409 | -27.653 | -25.964 | 336.299 | 1.9 | 2.111 | -17.122 | -17.122 | 554.422 | 559.917 | 669.104 | 672.961 | 28.726 | 28.726 | 28.726 | 858.685 | 844.25 | 818.749 | 669.272 | 648.691 | 415.444 | 366.886 | 375.578 | 372.77 | 163.788 | 52.004 | 46.501 | 40.699 | 13.672 | 13.719 | 13.931 | 13.954 | 14.036 | 14.096 | -0 | 14.641 | 14.655 | 0 | 14.519 | 14.737 | 15.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.787 | 19.755 | 19.755 | 19.916 | 19.821 | 20.324 | 19.967 | 39.04 | 40.081 | 39.755 | 39.853 | 75.824 | 70.613 | 67.708 | 69.223 | 63.498 | 63.102 | 62.885 | 63.079 | 40.922 | 41.552 | 39.561 | 39.094 | 19.141 | 18.189 | 20.928 | 17.869 | 17.106 | 16.695 | 15.942 | 14.759 | 13.186 | 11.664 | 11.954 | 12.33 | 12.362 | 12.703 | 11.459 | 10.974 | 4.3 | 4.594 | 4.196 | 4.393 | 4.713 | 4.919 | 4.414 | 4.756 | 3.083 | 3.165 | 2.973 | 2.8 | 2.477 | 2.036 | 1.885 | 2.534 | 4.328 | 2.812 | 0.611 | 0.671 | 0.784 |
Other Non-Current Assets
| 92.283 | 94.324 | 127.015 | 143.042 | 148.302 | 158.811 | 162.276 | 337.697 | 345.444 | 353.229 | 0.176 | 597.294 | 606.847 | 636.331 | 593.445 | 3.994 | 3.994 | 42.994 | 33.994 | 812.107 | 815.884 | 826.566 | 8.218 | 8.008 | 8.008 | 8.631 | 9.588 | 10.414 | 55.866 | 35.928 | 35.928 | 8 | 57 | 57 | 7 | 25.081 | 20.157 | 16.161 | 16.772 | 2.016 | 2.192 | 16.788 | 1.835 | 2.153 | 16.587 | 2.394 | 2.079 | 2.896 | 18.365 | 13.649 | 14.277 | 14.095 | 13.09 | 12.886 | 11.881 | 14.476 | 11.127 | 7.781 | 7.273 | 5.3 |
Total Non-Current Assets
| 244.745 | 238.779 | 233.882 | 342.126 | 350.137 | 358.553 | 370.412 | 614.026 | 625.871 | 630.302 | 645.334 | 1,815.394 | 1,824.805 | 1,832.983 | 1,788.962 | 1,816.489 | 1,813.193 | 1,798.009 | 1,797.131 | 2,321.933 | 2,330.563 | 2,348.939 | 2,309.78 | 2,290.407 | 2,258.143 | 2,129.223 | 2,107.606 | 2,067.883 | 1,151.96 | 1,128.571 | 1,135.244 | 887.889 | 851.884 | 847.413 | 806.883 | 810.104 | 819.542 | 809.553 | 814.742 | 241.884 | 247.304 | 251.509 | 277.199 | 273.029 | 274.466 | 282.671 | 277.981 | 257.511 | 233.594 | 223.532 | 215.826 | 196.88 | 170.058 | 143.946 | 137.139 | 121.256 | 82.527 | 73.636 | 69.816 | 37.226 |
Total Assets
| 686.576 | 719.531 | 804.358 | 984.478 | 976.724 | 991.114 | 1,058.746 | 1,412.883 | 1,446.871 | 1,554.522 | 1,582.499 | 2,987.322 | 2,959.651 | 2,979.513 | 3,077.088 | 3,066.552 | 3,180.524 | 3,222.982 | 3,295.576 | 3,628.163 | 3,704.135 | 3,660.594 | 3,660.246 | 3,610.749 | 3,604.642 | 3,463.888 | 3,527.933 | 3,599.449 | 2,557.44 | 2,515.26 | 2,479.789 | 2,427.692 | 2,357.842 | 2,418.416 | 2,431.323 | 2,286.756 | 2,253.973 | 2,200.96 | 2,370.173 | 1,525.8 | 1,499.683 | 1,514.978 | 1,534.896 | 1,543.707 | 1,594.071 | 1,626.294 | 1,652.153 | 1,648.652 | 1,641.19 | 1,677.233 | 1,692.009 | 1,648.335 | 1,624.635 | 1,654.858 | 1,653.009 | 1,558.509 | 1,479.339 | 1,470.583 | 298.498 | 235.749 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 92.633 | 92.671 | 117.801 | 136.693 | 111.793 | 109.785 | 129.349 | 139.722 | 165.741 | 149.464 | 165.168 | 209.505 | 183.642 | 149.768 | 182.932 | 148.639 | 249.139 | 255.272 | 268.513 | 315.724 | 399.254 | 227.017 | 189.89 | 182.007 | 168.738 | 155.699 | 182.383 | 182.21 | 161.807 | 130.84 | 126.461 | 88.098 | 88.428 | 79.844 | 72.046 | 97.751 | 79.982 | 62.283 | 60.849 | 30.416 | 31.323 | 48.765 | 31.089 | 29.197 | 34.143 | 28.06 | 28.712 | 29.406 | 22.404 | 28.953 | 26.493 | 27.067 | 21.686 | 27.363 | 26.226 | 22.455 | 16.438 | 25.644 | 24.388 | 13.398 |
Short Term Debt
| 11.875 | 27.962 | 76.923 | 84.17 | 83.036 | 83.795 | 94.273 | 105.733 | 110.699 | 130.12 | 126.135 | 154.944 | 166.355 | 201.708 | 193.628 | 242 | 272 | 359.946 | 399.946 | 197 | 218 | 256 | 197.5 | 191.379 | 171.879 | 111.879 | 111.879 | 53 | 85 | 95 | 55 | 120 | 95.927 | 145.927 | 135.827 | 45.927 | 60.2 | 60.8 | 68.206 | 0 | 0 | 0 | 21.846 | 15.926 | 11.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 19 | 19 |
Tax Payables
| 0.006 | 18.098 | 20.058 | 28.519 | 31.671 | 30.888 | 35.3 | 36.627 | 35.297 | 33.137 | 35.615 | 32.779 | 34.24 | 30.558 | 53.254 | 37.702 | 35.806 | 15.778 | 69.334 | 42.599 | 27.133 | 31.547 | 57.145 | 29.992 | 28.764 | 35.292 | 84.871 | 77.094 | 40.44 | 37.401 | 56.086 | 33.336 | 24.624 | 31.506 | 54.18 | 31.857 | 20.892 | 8.948 | 22.178 | -4.759 | -0.369 | -1.234 | 2.826 | -4.92 | -5.679 | -6.171 | 5.424 | 5.401 | 5.869 | 5.649 | 12.203 | 8.55 | 9.091 | 15.881 | 23.362 | 23.905 | 12.295 | 8.656 | 11.812 | 8.784 |
Deferred Revenue
| 6.715 | 7.452 | 85.149 | 80.976 | 92.54 | 26.883 | 21.151 | 18.47 | 22.862 | 0 | 233.885 | 242.102 | 202.095 | 186.857 | 258.308 | 37.702 | 166.394 | 149.37 | 149.296 | 95.968 | 68.986 | 149.166 | 333.774 | 336.189 | 371.528 | 242.535 | 343.807 | 297.3 | 82.534 | 76.044 | 110.106 | 77.488 | 63.881 | 73.485 | 109.17 | 89.587 | 74.981 | 63.294 | 235.9 | 0 | 0 | 0 | 52.218 | 13.255 | 48.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.453 | 0 | 0 | 30.594 | 12.196 |
Other Current Liabilities
| 54.009 | 56.289 | 0.927 | 1.748 | 2.218 | 85.396 | 101.554 | 125.044 | 125.083 | 216.435 | 4.823 | 7.673 | 5.203 | 5.071 | 6.269 | 169.477 | 38.969 | 55.061 | 82.467 | 45.122 | 42.645 | 42.804 | 64.639 | 46.138 | 51.931 | 122.396 | 69.317 | 58.746 | 10.063 | 12.959 | 17.726 | 7.891 | 8.655 | 8.978 | 28.066 | 7.742 | 24.269 | 15.291 | 25.622 | 47.776 | 31.21 | 41.102 | 6.296 | 4.224 | 5.177 | 19.657 | 36.611 | 23.97 | 33.5 | 18.452 | 39.659 | 20.623 | 19.534 | 24.124 | 60.621 | 4.33 | 29.818 | 22.399 | 4.533 | 4.075 |
Total Current Liabilities
| 165.232 | 184.374 | 280.8 | 303.586 | 289.586 | 305.86 | 346.326 | 388.969 | 424.385 | 496.018 | 530.011 | 614.224 | 557.295 | 543.404 | 641.137 | 597.818 | 726.502 | 819.65 | 900.222 | 653.813 | 728.886 | 674.987 | 785.802 | 755.713 | 764.075 | 632.509 | 707.386 | 591.256 | 339.404 | 314.843 | 309.294 | 293.476 | 256.89 | 308.233 | 345.109 | 241.007 | 239.432 | 201.668 | 390.576 | 78.193 | 62.532 | 89.867 | 111.449 | 62.603 | 99.808 | 47.718 | 65.323 | 53.375 | 55.904 | 47.405 | 66.152 | 47.69 | 41.22 | 51.486 | 86.847 | 69.738 | 46.256 | 48.043 | 78.516 | 48.669 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.676 | 2.747 | 3.055 | 6.608 | 8.257 | 8.797 | 9.853 | 8.705 | 9.591 | 10.772 | 12.156 | 5.056 | 5.567 | 6.454 | 0 | 19.1 | 19.7 | 0 | 0 | 42.974 | 47.34 | 57.763 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1.77 | 1.77 | 1.695 | 4.168 | 3.17 | 3.17 | 3.17 | 3.17 | 39.766 | 43.316 | 48.69 | 8.952 | 8.952 | 10.026 | 9.837 | 13.947 | 15.136 | 14.746 | 15.732 | 16.506 | 16.598 | 17.747 | 19.68 | 19.68 | 18.352 | 18.602 | 18.602 | 18.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.017 | 0.056 | 0.056 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 8.777 | 8.803 | 8.829 | 8.855 | 0 | -16.589 | 0 | 0 | -33.813 | 0 | -48.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.011 | 0.02 | 0.029 | 0.038 | 0.047 | 0.056 | 0.065 | 0.074 | 0.083 | 0.092 | 0.101 | 0.11 | 0.116 | 0.253 | 0.136 | 0.145 | 0.154 |
Other Non-Current Liabilities
| 48.928 | 51.06 | 51.06 | 1.591 | 1.682 | 1.08 | 14.374 | 22.17 | 22.17 | 28.487 | 28.532 | 0 | 0 | 0 | 0 | 2.903 | 19.7 | 3.661 | 3.661 | 42.974 | 9.16 | 57.763 | 9.16 | 7.137 | 7.137 | 6.772 | 6.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.618 | 13.618 | 14.018 | 14.62 | 10.36 | 10.36 | 6.67 | 10.68 | 11.923 | 15.633 | 15.933 | 15.933 | 14.225 | 14.104 | 8.48 | 8.48 | 5.22 | 3.71 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 53.62 | 55.864 | 56.172 | 10.199 | 11.939 | 11.877 | 26.265 | 30.875 | 31.761 | 39.258 | 40.687 | 15.603 | 16.14 | 16.978 | 13.023 | 25.173 | 25.981 | 6.831 | 6.831 | 91.9 | 99.815 | 115.709 | 18.112 | 16.09 | 17.164 | 16.609 | 20.719 | 231.136 | 14.746 | 15.732 | 16.506 | 16.598 | 17.747 | 19.68 | 19.68 | 18.352 | 18.602 | 18.602 | 18.553 | 13.618 | 13.618 | 14.018 | 14.622 | 10.371 | 10.38 | 6.699 | 10.718 | 11.97 | 15.689 | 15.998 | 16.007 | 14.308 | 14.195 | 8.581 | 8.59 | 5.336 | 3.963 | 0.136 | 0.145 | 0.154 |
Total Liabilities
| 218.852 | 240.238 | 336.972 | 313.785 | 301.525 | 317.737 | 372.591 | 419.844 | 456.146 | 535.276 | 570.699 | 629.827 | 573.435 | 560.382 | 654.16 | 622.991 | 752.483 | 826.481 | 907.053 | 745.713 | 828.701 | 790.697 | 803.914 | 771.802 | 781.239 | 649.119 | 728.105 | 822.392 | 354.15 | 330.574 | 325.8 | 310.075 | 274.638 | 327.913 | 364.789 | 259.358 | 258.034 | 220.27 | 409.13 | 91.811 | 76.15 | 103.885 | 126.071 | 72.975 | 110.189 | 54.417 | 76.041 | 65.345 | 71.593 | 63.403 | 82.159 | 61.998 | 55.416 | 60.067 | 95.437 | 75.073 | 50.219 | 48.179 | 78.661 | 48.823 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.702 | 1.714 | 0.099 | 0 | 1.013 | 0.673 | 1.563 | 2.534 | 1.781 | 1.96 | 2.122 | 2.872 | 2.444 | 2.103 | 1.895 | 1.608 | 1.303 | 1.728 | 1.938 | 2.306 | 2.552 | 2.814 | 3.503 | 3.345 | 3.326 | 2.951 | 2.695 | 2.718 | 2.552 | 2.524 | 3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 544.847 | 544.847 | 544.847 | 544.847 | 544.847 | 560.037 | 560.037 | 560.037 | 560.037 | 560.037 | 560.037 | 560.037 | 560.037 | 560.037 | 571.597 | 571.597 | 571.597 | 571.597 | 544.847 | 544.847 | 544.847 | 544.847 | 544.847 | 555.931 | 560.862 | 560.862 | 560.862 | 560.862 | 498.914 | 498.914 | 498.914 | 498.914 | 498.914 | 249.457 | 249.457 | 249.457 | 249.457 | 249.457 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 108 | 108 | 108 | 54 | 54 | 40 | 40 |
Retained Earnings
| -1,900.492 | -1,888.201 | -1,886.18 | -1,684.876 | -1,677.82 | -1,683.985 | -1,671.158 | -1,314.978 | -1,316.702 | -1,287.784 | -1,294.669 | 18.973 | 54.38 | 90.476 | 98.713 | 92.367 | 87.695 | 67.443 | 72.79 | 584.222 | 577.591 | 572.295 | 557.317 | 533.139 | 530.592 | 524.096 | 512.197 | 494.357 | 477.031 | 460.619 | 429.225 | 396.638 | 365.137 | 373.069 | 349.019 | 310.775 | 279.405 | 269.023 | 249.989 | 235.169 | 225.907 | 212.781 | 209.478 | 251.82 | 264.98 | 283.33 | 281.954 | 296.26 | 284.599 | 313.656 | 306.282 | 294.025 | 279.639 | 305.418 | 270.301 | 224.891 | 180.181 | 174.289 | 141.77 | 119.924 |
Accumulated Other Comprehensive Income/Loss
| 123.196 | 1,823.366 | 109.665 | 1,811.652 | 109.565 | 1,840.669 | 113.816 | 1,789.98 | 75.857 | 1,788.335 | 74.782 | 1,821.629 | 101.441 | 1,813.532 | -7.702 | -1.714 | -0.099 | 0.526 | -1.013 | -0.673 | -1.563 | -2.534 | -1.781 | -1.96 | -2.122 | -2.872 | -2.444 | -2.103 | -1.895 | -1.608 | -1.303 | -1.728 | -1.938 | -2.306 | -2.552 | -2.814 | -3.503 | -3.345 | -3.326 | -2.951 | -2.695 | -2.718 | -2.552 | -2.524 | -3.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,700.185 | -0 | 1,700.185 | 0 | 1,700.185 | -41.924 | 1,684.995 | -41.924 | 1,671.006 | -41.924 | 1,671.006 | -41.924 | 1,674.134 | -41.924 | 1,755.109 | 1,781.346 | 1,770.634 | 1,758.405 | 1,771.815 | 1,752.806 | 1,751.916 | 1,750.945 | 1,751.698 | 1,743.472 | 1,724.584 | 1,721.438 | 1,719.186 | 1,714.23 | 1,216.346 | 1,216.633 | 1,216.938 | 1,214.199 | 1,213.989 | 1,463.078 | 1,462.833 | 1,463.364 | 1,462.676 | 1,459.708 | 1,493.183 | 982.913 | 985.631 | 985.609 | 986.481 | 1,003.817 | 1,003.294 | 1,047.954 | 1,047.871 | 1,042.757 | 1,042.555 | 1,056.747 | 1,056.737 | 1,048.148 | 1,048.946 | 1,157.309 | 1,157.373 | 1,136.76 | 1,190.828 | 1,190.879 | 34.857 | 24.045 |
Total Shareholders Equity
| 467.736 | 480.012 | 468.517 | 671.622 | 676.777 | 674.796 | 687.69 | 993.115 | 990.198 | 1,018.663 | 1,011.156 | 2,358.715 | 2,389.991 | 2,422.12 | 2,425.418 | 2,445.31 | 2,429.925 | 2,397.971 | 2,389.451 | 2,881.874 | 2,874.354 | 2,868.087 | 2,853.862 | 2,832.542 | 2,816.038 | 2,806.395 | 2,792.245 | 2,769.448 | 2,192.292 | 2,176.167 | 2,145.078 | 2,109.752 | 2,078.041 | 2,085.604 | 2,061.309 | 2,023.597 | 1,991.538 | 1,978.188 | 1,959.172 | 1,434.082 | 1,427.538 | 1,414.389 | 1,411.959 | 1,471.637 | 1,484.274 | 1,547.283 | 1,545.825 | 1,555.017 | 1,543.155 | 1,586.403 | 1,579.019 | 1,558.173 | 1,544.585 | 1,570.727 | 1,535.674 | 1,469.651 | 1,425.009 | 1,419.168 | 216.627 | 183.968 |
Total Equity
| 465.724 | 479.292 | 467.387 | 670.693 | 675.199 | 673.378 | 686.155 | 993.039 | 990.725 | 1,019.245 | 1,011.8 | 2,357.496 | 2,386.216 | 2,419.13 | 2,422.929 | 2,443.56 | 2,428.04 | 2,396.501 | 2,388.523 | 2,882.45 | 2,875.433 | 2,869.897 | 2,856.331 | 2,838.946 | 2,823.403 | 2,814.769 | 2,799.828 | 2,777.057 | 2,203.29 | 2,184.686 | 2,153.988 | 2,117.617 | 2,083.204 | 2,090.503 | 2,066.534 | 2,027.398 | 1,995.939 | 1,980.69 | 1,961.043 | 1,433.99 | 1,423.533 | 1,411.093 | 1,408.825 | 1,470.733 | 1,483.882 | 1,571.877 | 1,576.112 | 1,583.307 | 1,569.597 | 1,613.83 | 1,609.85 | 1,586.337 | 1,569.219 | 1,594.791 | 1,557.572 | 1,483.435 | 1,429.12 | 1,422.404 | 219.837 | 186.926 |
Total Liabilities & Shareholders Equity
| 686.576 | 719.531 | 804.358 | 984.478 | 976.724 | 991.114 | 1,058.746 | 1,412.883 | 1,446.871 | 1,554.522 | 1,582.499 | 2,987.322 | 2,959.651 | 2,979.513 | 3,077.088 | 3,066.552 | 3,180.524 | 3,222.982 | 3,295.576 | 3,628.163 | 3,704.135 | 3,660.594 | 3,660.246 | 3,610.749 | 3,604.642 | 3,463.888 | 3,527.933 | 3,599.449 | 2,557.44 | 2,515.26 | 2,479.789 | 2,427.692 | 2,357.842 | 2,418.416 | 2,431.323 | 2,286.756 | 2,253.973 | 2,200.96 | 2,370.173 | 1,525.8 | 1,499.683 | 1,514.978 | 1,534.896 | 1,543.707 | 1,594.071 | 1,626.294 | 1,652.153 | 1,648.652 | 1,641.19 | 1,677.233 | 1,692.009 | 1,648.335 | 1,624.635 | 1,654.858 | 1,653.009 | 1,558.509 | 1,479.339 | 1,470.583 | 298.498 | 235.749 |